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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 33947.68 | 31880.82 | 31572.66 | 32215.98 |
Gross Profit | 6801.63 | 5702.2 | 5607.77 | 5865.72 |
Operating Income | 2769.86 | 2170.37 | 2108.41 | 2272.76 |
Net Income | 1724.65 | 1218.59 | 1324.27 | 1484.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 206319.51 | 198560.67 | 200607.89 | 200998.27 |
Total Liabilities | 101918.4 | 96111.33 | 96870 | 96611.77 |
Total Equity | 104401.11 | 102449.34 | 103737.89 | 104386.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 3052.65 | 5134.01 | 6428.16 | 4902.81 |
Cash From Investing Activities | 2547.2 | -2716.47 | -1601.48 | -1485.11 |
Cash From Financing Activities | -506.5 | 341.39 | -2304.09 | -4135.71 |
Net Change in Cash | 5343.06 | 2464.81 | 2092.5 | -122.93 |
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